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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28555 UBALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 27.080 0.000 10.880 200.000 100.00
12-06-2025 22.190 10.880 0.000 189.120 94.56
11-06-2025 13.440 0.000 0.000 200.000 100.00
10-06-2025 5.210 0.000 0.000 200.000 100.00
09-06-2025 56.120 0.000 42.270 200.000 100.00
06-06-2025 7.400 0.500 0.160 157.730 78.86
05-06-2025 15.950 0.000 6.190 158.070 79.03
04-06-2025 8.570 0.000 5.790 151.880 75.94
03-06-2025 17.630 0.000 15.490 146.090 73.05
02-06-2025 14.920 0.040 6.520 130.600 65.30
Last Update : 13-06-2025 16:20 (15 mins delayed)